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Year to Date Comparison <br />7. <br />August, 2012 <br />Current Previous Net to <br />Year Year Date <br />2010 GO/W&S Refunding Bonds <br />Cert. Of Oblig. 2010 I&S 489,517.24 456,997.53 32,519.71 <br />Interest Earned 7,012.67 3,351.88 3,660.79 <br />2010 GO/W&S Refunding Bonds Revenues 496,529.91 460,349.41 36,180.50 <br />2010 GO/W&S Refunding Bonds Expenditures 3,832,418.76 3,821,743.76 10,675.00 <br />Net to Date (3,335,888.85) (3,361,394.35) 25,505.50 <br />Insurance Claims Fund <br />Interest Earned - 12.07 (12.07) <br />Insurance Claims Fund Revenues - 12.07 (12.07) <br />Insurance Claims Fund Expenditures - <br />Net to Date 12.07 (12.07) <br />Library Memorial Fund <br />Interest Earned 192.85 261.62 (68.77) <br />Memorial Donations 3,937.30 2,685.33 1,251.97 <br />Library Memorial Fund Revenues 4,130.15 2,946.95 1,183.20 <br />Library Memorial Fund Expenditures 2,016.34 1,515.62 500.72 <br />Net to Date 2,113.81 1,431.33 682.48 <br />Library Expendable Fund <br />Interest Earned 499.66 573.89 (74.23) <br />Donations 1,228.77 (1,228.77) <br />Library Expendable Fund Revenues 499.66 1,802.66 (1,303.00) <br />LibraryExpendable Fund Expenditures - - - <br />Net to Date 499.66 1,802.66 (1,303.00) <br />Library Permanent Fund <br />Interest Earned 1.47 2.08 (0.61) <br />Donations - <br />Library Permanent Fund Revenues 1.47 2.08 (0.61) <br />Library Permanent Fund Expenditures <br />Net to Date 1.47 2.08 (0.61) <br />Comparison Report <br />Page 6 <br />v� � <br />9/6/2012 <br />